AB INVL Baltic Farmland (VSE:INL1L)

AB INVL Baltic Farmland Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	23.33	22.74	20.76	18.09	16.62
Cash & Equivalents	0.07	0.13	0.06	0.2	0.14
Accounts Receivable	0.19	0.08	0.09	0.09	0.11
Other Receivables	0.03	0.04	0.04	0.04	0.06
Other Current Assets	0	0	0	0	-
Total Assets	23.62	22.98	20.95	18.42	16.94
Accounts Payable	0.04	0.16	0.08	0.05	0.07
Current Income Taxes Payable	0.1	0.06	0.05	0.12	0.05
Other Current Liabilities	0.12	0.12	0.1	0.1	0.07
Long-Term Deferred Tax Liabilities	3.19	2.9	2.43	2.02	1.8
Total Liabilities	3.45	3.24	2.65	2.28	1.99
Common Stock	0.96	0.96	0.96	0.96	0.96
Additional Paid-In Capital	1.39	1.39	1.39	1.39	1.39
Retained Earnings	14.95	14.53	13.08	10.92	9.72
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	3.08	3.08	3.08	3.08	3.08
Shareholders' Equity	20.17	19.74	18.29	16.14	14.94
Total Liabilities & Equity	23.62	22.98	20.95	18.42	16.94
Net Cash (Debt)	0.07	0.13	0.06	0.2	0.14
Net Cash (Debt) Growth	-42.40%	111.86%	-70.35%	38.19%	-52.32%
Net Cash Per Share	0.02	0.04	0.02	0.06	0.04
Filing Date Shares Outstanding	3.23	3.23	3.23	3.23	3.23
Total Common Shares Outstanding	3.23	3.23	3.23	3.23	3.23
Book Value Per Share	6.25	6.12	5.67	5.00	4.63
Tangible Book Value	20.17	19.74	18.29	16.14	14.94
Tangible Book Value Per Share	6.25	6.12	5.67	5.00	4.63

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.